CENTAURUS FINANCIAL, INC.
CIK 891943 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- QQQ3.60%
- BIL2.88%
- AAPL2.22%
- QYLD2.12%
- XYLD2.11%
- SPY1.75%
- SGOV1.73%
- CLM1.53%
- XLK1.19%
- FND1.18%
Share classes counted separately20.31%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $41.41M | 3.60% | 115.58K shares | — | ↗▾ | |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $33.09M | 2.88% | 360.44K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $25.56M | 2.22% | 149.27K shares | — | ↗▾ | |
| 04 | QYLDGLOBAL X NASD 100 COV CALLNASDAQ 100 COVER View history and evidence | $24.35M | 2.12% | 1.45M shares | — | ↗▾ | |
| 05 | XYLDGLOBAL X S&P 500 COVE CALL ES&P 500 COVERED View history and evidence | $24.24M | 2.11% | 623.27K shares | — | ↗▾ | |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $20.12M | 1.75% | 47.06K shares | — | ↗▾ | |
| 07 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $19.85M | 1.73% | 197.19K shares | — | ↗▾ | |
| 08 | CLMCORNERSTONE STRATEGIC INVEST View history and evidence | $17.64M | 1.53% | 2.19M shares | — | ↗▾ | |
| 09 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $13.75M | 1.19% | 83.86K shares | — | ↗▾ | |
| 10 | FNDFLOOR & DECOR HOLDINGS INC-ACL A View history and evidence | $13.58M | 1.18% | 150.07K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 64
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JETS US GLOBAL JETS ETF | Non-derivative | — | — | SEC filing ↗ | |
| TLH ISHARES 10-20 YEAR TREASURY | Non-derivative | — | — | SEC filing ↗ | |
| IYT ISHARES US TRANSPORTATION ET | Non-derivative | — | — | SEC filing ↗ |
3 / 64 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 891943 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1150544
}Research all 750 reported holdings.
This page includes 30 of 750 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 750 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"891943","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"891943","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.